MWP

MYCIO Wealth Partners Portfolio holdings

AUM $432M
1-Year Est. Return 3.73%
This Quarter Est. Return
1 Year Est. Return
+3.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
+$74.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$24.9M
3
+$15.2M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$7.35M
5
LMT icon
Lockheed Martin
LMT
+$3.15M

Top Sells

1
+$18.9M
2
+$9.01M
3
+$3.25M
4
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$2.18M
5
APD icon
Air Products & Chemicals
APD
+$1.88M

Sector Composition

1 Financials 16.12%
2 Industrials 5.85%
3 Technology 5.62%
4 Materials 4.47%
5 Healthcare 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$406K 0.03%
18,500
202
$405K 0.03%
4,316
+21
203
$404K 0.03%
1,948
-205
204
$404K 0.03%
6,122
+23
205
$398K 0.03%
6,839
+34
206
$395K 0.03%
70,350
207
$390K 0.03%
5,915
208
$390K 0.03%
2,800
209
$386K 0.03%
8,382
210
$377K 0.03%
2,840
+20
211
$377K 0.03%
8,831
212
$375K 0.03%
8,898
213
$372K 0.03%
2,507
-326
214
$366K 0.03%
3,591
215
$360K 0.03%
7,563
+106
216
$355K 0.03%
5,139
+139
217
$352K 0.03%
14,804
218
$352K 0.03%
5,788
219
$351K 0.03%
5,931
+1,671
220
$350K 0.03%
26,817
-4,173
221
$350K 0.03%
4,673
-2,069
222
$347K 0.03%
1,193
+40
223
$346K 0.03%
6,772
224
$345K 0.03%
3,004
-1,253
225
$343K 0.03%
3,881
+229
7 8
9
10 11